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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 750.00 | 5 750.00 | | 5 750.00 |
AH Goodwill | 1 080 000.00 | 380 000.00 | 700 000.00 | 1 080 000.00 |
AP Buildings | 1 465.00 | 1 465.00 | | 1 465.00 |
AR Technical installations, industrial equipment and tools | 3 661.00 | 3 575.00 | 86.00 | 3 661.00 |
AT Other tangible assets | 20 762.00 | 17 852.00 | 2 910.00 | 20 762.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 116 199.00 | 408 642.00 | 707 557.00 | 1 116 199.00 |
BT Goods | 87 478.00 | | 87 478.00 | 87 478.00 |
BX Customers and related accounts | 14 430.00 | | 14 430.00 | 14 430.00 |
BZ Other receivables | 24 492.00 | | 24 492.00 | 24 492.00 |
CF Cash and cash equivalents | 208 779.00 | | 208 779.00 | 208 779.00 |
CH Prepaid expenses | 3 551.00 | | 3 551.00 | 3 551.00 |
CJ TOTAL (II) | 338 730.00 | | 338 730.00 | 338 730.00 |
CO Grand total (0 to V) | 1 454 928.00 | 408 642.00 | 1 046 286.00 | 1 454 928.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 4 401.00 | | 4 401.00 | 4 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 592 734.00 | 523 050.00 | | 592 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 530.00 | 69 684.00 | | 317 530.00 |
DL TOTAL (I) | 921 264.00 | 603 734.00 | | 921 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 934.00 | 25 607.00 | | 11 934.00 |
DX Trade payables and related accounts | 58 834.00 | 49 453.00 | | 58 834.00 |
DY Tax and social security liabilities | 31 188.00 | 20 862.00 | | 31 188.00 |
EA Other liabilities | 23 067.00 | 21 768.00 | | 23 067.00 |
EC TOTAL (IV) | 125 022.00 | 117 690.00 | | 125 022.00 |
EE Grand total (I to V) | 1 046 286.00 | 721 424.00 | | 1 046 286.00 |
EG Accrued income and payables due within one year | 125 022.00 | 117 690.00 | | 125 022.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 113 753.00 | | 2 935.00 | 1 113 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 561.00 | |
I4 DECREASES Grand Total | | 489.00 | 1 116 199.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 489.00 | 25 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 750.00 | | | 1 085 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 594.00 | | 2 783.00 | 23 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 409.00 | | 152.00 | 4 409.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 580.00 | 1 551.00 | 489.00 | 27 580.00 |
PE DEPRECIATION Total including other intangible assets | 5 750.00 | | | 5 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 830.00 | 1 551.00 | 489.00 | 21 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 600 000.00 | | 220 000.00 | 600 000.00 |
7B Total provisions for depreciation | 600 000.00 | | 220 000.00 | 600 000.00 |
7C Grand total | 600 000.00 | | 220 000.00 | 600 000.00 |
UE of which provisions and reversals: - Operating | | | 220 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 834.00 | 58 834.00 | | 58 834.00 |
8C Staff and Related Accounts | 10 833.00 | 10 833.00 | | 10 833.00 |
8D Social Security and Other Social Organizations | 7 848.00 | 7 848.00 | | 7 848.00 |
8E Income Taxes | 9 760.00 | 9 760.00 | | 9 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 067.00 | 23 067.00 | | 23 067.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 14 430.00 | 14 430.00 | | 14 430.00 |
VB VAT | 7 534.00 | 7 534.00 | | 7 534.00 |
VI Group and Associates | 11 934.00 | 11 934.00 | | 11 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 959.00 | 16 959.00 | | 16 959.00 |
VS Prepaid expenses | 3 551.00 | 3 551.00 | | 3 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 633.00 | 42 633.00 | | 42 633.00 |
VW VAT | 1 928.00 | 1 928.00 | | 1 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 022.00 | 125 022.00 | | 125 022.00 |
